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First Trust Financials AlphaDEX Fund

72 hedge funds and large institutions have $636M invested in First Trust Financials AlphaDEX Fund in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $755M → $636M (-$120M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

91% less call options, than puts

Call options by funds: $22K | Put options by funds: $245K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$22K
Puts
$245K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$213M
2
$84.4M
3
$59.2M
4
$42.1M
5
$35.1M
6
$29.5M
7
$26.2M
8
$22.8M
9
$13.2M
10
$12.4M
11
$11.8M
12
$9.45M
13
$8.76M
14
$8.64M
15
$7.6M
16
$5.1M
17
$4.75M
18
$4.15M
19
$3.87M
20
$3.64M
21
$3.39M
22
$3.19M
23
$2.15M
24
$2.07M
25
$1.92M